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DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$253M
Cap. Flow
-$401M
Cap. Flow %
-36.48%
Top 10 Hldgs %
52.39%
Holding
520
New
150
Increased
35
Reduced
40
Closed
163

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Financials 19.6%
3 Industrials 2.81%
4 Healthcare 1.7%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDFW
251
Aldel Financial II Inc Warrants
ALDFW
$35K ﹤0.01%
100,039
– –
SVACW
252
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$34.7K ﹤0.01%
33,332
– –
SBXD.WS
253
SilverBox Corp IV Warrants
SBXD.WS
$33.6K ﹤0.01%
150,235
– –
OACCU
254
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$33.4K ﹤0.01%
+44,519
New +$477K
LEGT.WS
255
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$33.3K ﹤0.01%
66,667
– –
AIIA.RT
256
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$33.3K ﹤0.01%
133,333
– –
GIXXR
257
GigCapital9 Corp Rights
GIXXR
$33K ﹤0.01%
+150,000
New +$38.2K
CYAB
258
Cyabra Inc
CYAB
$7.86M
$32.4K ﹤0.01%
+17,500
New +$46.3K
AACBR
259
DELISTED
Artius II Acquisition Inc Rights
AACBR
$32.2K ﹤0.01%
106,713
– –
KCHVR
260
Kochav Defense Acquisition Corp Right
KCHVR
$31.7K ﹤0.01%
133,333
– –
KBONW
261
Karbon Capital Partners Corp Warrant
KBONW
$5.17M
$28.9K ﹤0.01%
+56,249
New +$36K
TACHW
262
Titan Acquisition Corp Warrants
TACHW
$7.04M
$28K ﹤0.01%
84,313
– –
TACOW
263
Berto Acquisition Corp Warrant
TACOW
$27.8K ﹤0.01%
102,595
– –
RDAGW
264
Republic Digital Acquisition Co Warrants
RDAGW
$4.05M
$27.5K ﹤0.01%
62,500
– –
SVIVW
265
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.14M
$27.4K ﹤0.01%
+37,499
New +$27.4K
VHCPW
266
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.54M
$26.7K ﹤0.01%
+66,665
New +$25.1K
GIWWR
267
GigCapital8 Rights
GIWWR
$26.5K ﹤0.01%
100,000
– –
BACCR
268
Blue Acquisition Corp Right
BACCR
$26.4K ﹤0.01%
87,998
– –
JENA.RT
269
Jena Acquisition Corp II Rights
JENA.RT
$26.1K ﹤0.01%
153,733
– –
SPEGR
270
Silver Pegasus Acquisition Corp Rights
SPEGR
$25.5K ﹤0.01%
102,000
– –
INACR
271
Indigo Acquisition Corp Right
INACR
$25.2K ﹤0.01%
162,317
– –
CCIIW
272
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$24.4K ﹤0.01%
37,500
– –
IGACR
273
Invest Green Acquisition Corp Rights
IGACR
$23.8K ﹤0.01%
+125,000
New +$23.4K
RTACU
274
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$23K ﹤0.01%
+50,000
New +$547K
ARCIW
275
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.72M
$22.7K ﹤0.01%
+42,499
New +$22.5K
9 10
11
12 13

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AWA
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SC
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HCM
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NB
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WFA
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APF
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RIM
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DLD Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLD Asset Management held 520 positions worth $1.1B, down 19% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $401M in Q1 2026, closing 163 positions and reducing 40 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Medline Inc worth $9.79M.

  • DLD Asset Management's largest Q1 2026 buy was Medline Inc: 220,000 shares worth $9.79M.
  • DLD Asset Management added most to Aimco in Q1 2026, an estimated $3.63M increase.
  • DLD Asset Management's biggest Q1 2026 reduction was Merlin Inc, cutting an estimated $4.7M.
  • DLD Asset Management fully exited Welltower in Q1 2026, selling an estimated $12.2M.
  • DLD Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2026.
  • DLD Asset Management opened 150 new positions and closed 163 in Q1 2026.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.1B.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.